Invera-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  "GOOGL",
  "AVGO",
  null,
  null,
  null,
  "ICE",
  "META",
  null,
  null,
  "IQV",
  null,
  "MPC",
  "FIS",
  null,
  "IEMG",
  "UNH",
  "NVDA",
  null,
  "MRK",
  "VZ",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  "HCA",
  "V",
  null,
  "CRM",
  null,
  null,
  "CME",
  "CMCSA",
  "COST",
  "DVN",
  "FANG",
  null,
  "NEE",
  "GOOG",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 43
Total Value: 85055809
Accession Number: 0001976780-25-000002
Form Type: 13F-HR
CIK: invera-wealth-advisors
Manager Name: Invera-Wealth-Advisors

Data Enrichment

60% identified

26 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

43 positions • $85.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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37954Y483

Shares:13.4K

Value:$222.6K

% of Portfolio:0.3% ($222.6K/$85.1M)

81369Y852

Shares:2.2K

Value:$208.1K

% of Portfolio:0.2% ($208.1K/$85.1M)

81369Y605

Shares:4.1K

Value:$204.0K

% of Portfolio:0.2% ($204.0K/$85.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y483)✕	13.4K	QoQ 0.00% (-0) YoY -43.16% (-10.2K)	All Managers (Combined)	$222.6K	0.3% ($222.6K/$85.1M)	QoQ -10.44% (-$26.0K) YoY -46.26% (-$191.7K)
(cusip81369Y852)✕	2.2K	QoQ -7.77% (-182) YoY NEW(+2.2K)	All Managers (Combined)	$208.1K	0.2% ($208.1K/$85.1M)	QoQ -10.61% (-$24.7K) YoY NEW(+$208.1K)
(cusip81369Y605)✕	4.1K	QoQ -3.28% (-139) YoY NEW(+4.1K)	All Managers (Combined)	$204.0K	0.2% ($204.0K/$85.1M)	QoQ -4.98% (-$10.7K) YoY NEW(+$204.0K)